Available Positions

Global Macro Risk Analyst at Business Management Consulting in United Kingdom, United Kingdom — $75K-$125K

  • Financial Services
  • Business Management Consulting
  • $75K-$125K
  • United Kingdom, United Kingdom
  • 7/20/19

Job ID: 31518

Job Description

Apply your market knowledge and insight

Keep updated on relevant market and industry news

Develop trading strategies based on econometric and fundamental concepts

Input investment concepts that drive asset returns

Interact regularly with researchers and managers throughout branches

Routine management responsibilities (ie: reviewing investment recommendations, evaluating portfolio construction, analyzing exposures & performance, assessing trading strategies & transactions costs)

Identify and develop systematic drivers of asset returns

Incorporate new market insight, identify and react to non-model investment opportunities and risks

Qualifications

University degree in a relevant field

2+ years’ experience in a hedge fund macro operations environment

Knowledgeable of of Swaps, Options, Credit Defaults, OTC trading, Futures, and international or domestic Equity

Familiar with reconciliations - cash, position and transaction

Working knowledge of trade entry (ie: OTC Swaps, OTC Options, Index Swaps, CDS, FX, Forwards)

Understanding of confirmations using DTCC and Swapswire, tracking and chasing

Team player with strong communication skills.

Ability to deliver in a high performance culture under time-sensitive deadlines

Detail oriented with an ability to produce high-quality work with accuracy

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